Nekton Capital’s Toll Brothers TOL Stock Holding History

Nekton Capital’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,323	Closed	-$2.21M	–	21
2025 Q2	$2.21M	Buy	+19,323	New	+$2.01M	4.47%	10

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Nekton Capital's TOL Position: Q3 2025 in Review

Nekton Capital sold out of Toll Brothers (TOL) in Q3 2025, closing a stake of 19,323 shares — an estimated $2.21M sold.

Nekton Capital first reported a position in TOL in Q2 2025 and held it in 1 quarter. The position peaked at $2.21M in Q2 2025. 720 funds tracked by Wall St. Rank hold TOL as of Q3 2025.

Nekton Capital reported no remaining Toll Brothers position as of Q3 2025 after selling out during the quarter.
Nekton Capital sold 19,323 Toll Brothers shares in Q3 2025, an estimated $2.21M.
Nekton Capital first reported a position in Toll Brothers in Q2 2025 and held it in 1 quarter.
Nekton Capital's Toll Brothers position peaked at $2.21M in Q2 2025.
720 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2025.

Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.